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Allegiant Air
ALGT

224 hedge funds and large institutions have $963M invested in Allegiant Air in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $8.97M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

9% more capital invested

Capital invested by funds: $882M → $963M (+$81.5M)

2.96% more ownership

Funds ownership: 93.07% → 96.03% (+3%)

1% more funds holding

Funds holding: 221 → 224 (+3)

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
81
Reduced
71
Closed
36
Calls
$52.7M
Puts
$8.97M
Net Calls
+$43.7M
Net Calls Change
+$24.3M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.89M
2
DSC
Donald Smith & Co
New York
+$8.05M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.88M
4
AMH
Apollo Management Holdings
New York
+$5.75M
5
JGC
J. Goldman & Co
New York
+$5.74M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$14.6M
2
SSA
Schonfeld Strategic Advisors
New York
-$13.3M
3
Morgan Stanley
Morgan Stanley
New York
-$12.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$6.5M
5
BlackRock
BlackRock
New York
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
201
Bogart Wealth LLC
Virginia
$2.75K – – –
BAM
202
Bellevue Asset Management
Washington
$2.31K – – –
RTL
203
Red Tortoise LLC
Georgia
$2.2K +$2.06K +40 New
GWM
204
Geneos Wealth Management
Colorado
$1.7K -$4.9K -95 -75%
TPWA
205
Twin Peaks Wealth Advisors
California
$1.53K +$1.39K +27 New
PCFFS
206
Pacific Center for Financial Services
California
$1.37K – – –
HNB
207
Huntington National Bank
Ohio
$1.15K -$361 -7 -25%
RIL
208
Rothschild Investment LLC
Illinois
$1.1K -$516 -10 -33%
HIA
209
Harbor Investment Advisory
Maryland
$1.1K – – –
BIA
210
Bell Investment Advisors
California
$935 -$464 -9 -35%
TWD
211
True Wealth Design
Ohio
$715 +$361 +7 +117%
HI
212
Harbour Investments
Wisconsin
$714 – – –
CT
213
Clearstead Trust
Maine
$660 +$619 +12 New
CTC
214
Central Trust Company
Missouri
$605 – – –
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$604 – – –
SS
216
SBI Securities
Japan
$604 – – –
NC
217
NewSquare Capital
Pennsylvania
$604 +$567 +11 New
HFS
218
Hughes Financial Services
Virginia
$553 +$567 +11 New
MA
219
Montag & Associates
Georgia
$525 – – –
BTI
220
Blue Trust Inc
Georgia
$385 -$5.46K -106 -94%
KG
221
Kilter Group
New York
$385 +$361 +7 New
MCM
222
MAI Capital Management
Ohio
$275 +$258 +5 New
PWAM
223
Private Wealth Asset Management
Iowa
$165 – – –
SSA
224
Schonfeld Strategic Advisors
New York
– -$13.3M -258,467 Closed
CCIA
225
Campbell & Co Investment Adviser
Maryland
– -$4.46M -86,411 Closed
7 8
9
10 11

ALGT Hedge Fund Activity: Q2 2025 in Review

224 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2025, worth a combined $963M — up 9.2% from $882M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ALGT positions and 36 closed out — a net gain of 4 holders — while 81 added to existing stakes and 71 trimmed.

The largest buyer was UBS Group, adding an estimated $9.89M. The largest seller was Nuveen, cutting an estimated $14.6M.

  • 224 institutional investors held Allegiant Air (ALGT) as of Q2 2025, up from 221 in Q1 2025.
  • Funds reported $963M of Allegiant Air stock for Q2 2025, up 9.2% quarter-over-quarter.
  • 40 funds opened new Allegiant Air positions in Q2 2025 and 36 closed out, a net change of +4 holders.
  • The largest Allegiant Air buyer in Q2 2025 was UBS Group, an estimated $9.89M added.
  • The largest Allegiant Air seller in Q2 2025 was Nuveen, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2025.